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AF
Allworth Financial Portfolio holdings
AUM
$24.7B
1-Year Est. Return
15.55%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+114.67%
AUM
$202M
AUM Growth
+$9.21M
(+4.8%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
85
New
11
Increased
17
Reduced
34
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$703K |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$227K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$225K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.55M |
| 2 |
ExxonMobil
XOM
|
+$1.03M |
| 3 |
Apple
AAPL
|
+$896K |
| 4 |
Vodafone
VOD
|
+$870K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.02% |
| 2 | Communication Services | 2.73% |
| 3 | Energy | 1.94% |
| 4 | Financials | 1.81% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $135M | 66.86% |
1,408,787
+31,636
| +2% | +$2.91M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.8M | 8.8% |
432,504
+17,044
| +4% | +$703K |
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $6.36M | 3.15% |
290,349
+828
| +0.3% | +$17.9K |
|
4
iShares International Select Dividend ETF
IDV
$8.25B
| $3.08M | 1.52% |
81,058
+3,864
| +5% | +$144K |
|
|
5
Vanguard Large-Cap ETF
VV
$51.9B
| $2.98M | 1.48% |
35,159
-7,182
| -17% | -$584K |
|
6
Intel
INTC
$464B
| $2.96M | 1.47% |
114,157
-11,131
| -9% | -$269K |
|
|
7
AT&T
T
$165B
| $2.88M | 1.42% |
108,389
-58,835
| -35% | -$1.55M |
|
8
iShares Select Dividend ETF
DVY
$24B
| $2.18M | 1.08% |
30,502
-459
| -1% | -$31.9K |
|
|
9
Apple
AAPL
$4.89T
| $2.05M | 1.01% |
102,284
-47,404
| -32% | -$896K |
|
10
Chevron
CVX
$388B
| $1.85M | 0.92% |
14,839
-2,114
| -12% | -$256K |
|
|
11
ExxonMobil
XOM
$651B
| $1.6M | 0.79% |
15,788
-11,129
| -41% | -$1.03M |
|
12
IBM
IBM
$202B
| $1.22M | 0.6% |
6,816
-1,473
| -18% | -$254K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.14M | 0.56% |
9,587
-1,297
| -12% | -$150K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.03M | 0.51% |
5,567
+126
| +2% | +$22.3K |
|
|
15
Vodafone
VOD
$34.9B
| $961K | 0.48% |
23,982
-23,126
| -49% | -$870K |
|
16
GE Aerospace
GE
$367B
| $941K | 0.47% |
7,007
-1,711
| -20% | -$215K |
|
17
SPDR Gold Trust
GLD
$131B
| $907K | 0.45% |
7,813
-161
| -2% | -$19.8K |
|
18
Microsoft
MSFT
$2.84T
| $821K | 0.41% |
21,947
-1,608
| -7% | -$58.4K |
|
19
Johnson & Johnson
JNJ
$634B
| $804K | 0.4% |
8,773
+314
| +4% | +$28.9K |
|
20
Coca-Cola
KO
$354B
| $787K | 0.39% |
19,061
-1,611
| -8% | -$63.5K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.07T
| $712K | 0.35% |
4
| – | – |
|
22
Invesco QQQ Trust
QQQ
$455B
| $697K | 0.34% |
7,919
+97
| +1% | +$8.08K |
|
23
HP
HPQ
$23.5B
| $694K | 0.34% |
54,588
-10,102
| -16% | -$116K |
|
24
Franklin Resources
BEN
$16.9B
| $628K | 0.31% |
10,884
-3,678
| -25% | -$198K |
|
25
Procter & Gamble
PG
$343B
| $608K | 0.3% |
7,469
-1,508
| -17% | -$123K |
|
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Allworth Financial's Q4 2013 Portfolio in Review
As of Q4 2013, Allworth Financial held 85 positions worth $202M, up 4.8% from $193M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Allworth Financial withdrew a net $6.68M in Q4 2013, closing 17 positions and reducing 34 holdings. Its most notable exit was Waste Connections, an estimated $548K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Allworth Financial opened a new position in Consolidated Communications Holdings, Inc. worth $238K.
- Allworth Financial's largest Q4 2013 buy was Consolidated Communications Holdings, Inc.: 12,127 shares worth $238K.
- Allworth Financial added most to Vanguard Total Stock Market ETF in Q4 2013, an estimated $2.91M increase.
- Allworth Financial's biggest Q4 2013 reduction was AT&T, cutting an estimated $1.55M.
- Allworth Financial fully exited Waste Connections in Q4 2013, selling an estimated $548K.
- Allworth Financial's ten largest holdings make up 88% of its $202M portfolio in Q4 2013.
- Allworth Financial opened 11 new positions and closed 17 in Q4 2013.
- Allworth Financial's portfolio value rose 4.8% quarter-over-quarter to $202M.
Based on Allworth Financial's 13F filing for Q4 2013, filed 14 Feb 2014.